MDA Ltd (MDA) — Free Cash Flow Generation Index
Latest as of March 2026:
-0.10x
MDA Ltd (MDA) has a Free Cash Flow Generation Index of -0.10x as of March 2026. Free cash flow of CA$-6.30 Million represents 0% of operating cash flow (CA$60.90 Million). Read total liabilities of MDA Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.10x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-6.30 Million
CAD
Operating Cash Flow
CA$60.90 Million
CAD
Capital Expenditures
CA$67.20 Million
CAD
MDA Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for MDA Ltd across 8 annual periods. Explore MDA Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MDA Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for MDA Ltd. For the full company profile including market capitalisation, see MDA Ltd (MDA) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | CA$232.20 Million | CA$407.50 Million | CA$175.30 Million | ▼ -31.4% |
| 2024 | 0.83x | CA$677.40 Million | CA$815.60 Million | CA$138.20 Million | ▲ +108.3% |
| 2023 | -9.96x | CA$-134.50 Million | CA$13.50 Million | CA$148.00 Million | ▼ -602.8% |
| 2022 | -1.42x | CA$-80.80 Million | CA$57.00 Million | CA$137.80 Million | ▼ -621.5% |
| 2021 | 0.27x | CA$19.60 Million | CA$72.10 Million | CA$52.50 Million | ▼ -71.4% |
| 2020 | 0.95x | CA$53.60 Million | CA$56.40 Million | CA$2.80 Million | ▼ -10.0% |
| 2019 | 1.06x | CA$110.20 Million | CA$104.40 Million | CA$5.80 Million | ▼ -7.6% |
| 2018 | 1.14x | CA$82.10 Million | CA$71.90 Million | CA$10.20 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).